TSAMX — Thornburg Summit Fund - Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for TSAMX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-17 | 0.1070 USD | — | — | — | — | Scheduled |
| 2026-03-19 | 0.1140 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.1190 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.5520 USD | Special | — | — | — | Scheduled |
| 2025-09-18 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-06-17 | 0.1000 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.0340 USD | Regular | — | — | — | Scheduled |